Pheton Holdings Ltd Stock Analysis

Pheton Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pheton Holdings recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. To find out more about Pheton Holdings Ltd contact Jianfei Zhang at 86 10 8481 7665 or learn more at https://www.ftzy.com.cn.

Pheton Holdings Investment Alerts

Pheton Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.34 M.

Pheton Profitablity

The company has Profit Margin (PM) of (1.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.92.

Management Efficiency

Pheton Holdings has return on total asset (ROA) of (0.1155) % which means that it has lost $0.1155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2035) %, meaning that it created substantial loss on money invested by shareholders. Pheton Holdings' management efficiency ratios could be used to measure how well Pheton Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.09 this year. The value of Return On Capital Employed is expected to slide to -0.13. At this time, Pheton Holdings' Total Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 1 M this year, although the value of Other Current Assets will most likely fall to 465.50.

Technical Drivers

As of the 30th of September, Pheton Holdings holds the Risk Adjusted Performance of (0.04), variance of 209.91, and Coefficient Of Variation of (1,161). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pheton Holdings, as well as the relationship between them. Please check Pheton Holdings coefficient of variation and maximum drawdown to decide if Pheton Holdings is priced some-what accurately, providing market reflects its current price of 0.82 per share. Given that Pheton Holdings is a hitting penny stock territory we advise to closely look at its jensen alpha.

Pheton Holdings Price Movement Analysis

Pheton Holdings Outstanding Bonds

Pheton Holdings Predictive Daily Indicators

Pheton Holdings Forecast Models

Pheton Holdings' time-series forecasting models are one of many Pheton Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pheton Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pheton Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pheton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pheton Holdings. By using and applying Pheton Stock analysis, traders can create a robust methodology for identifying Pheton entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pheton Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pheton Holdings. If investors know Pheton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pheton Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Pheton Holdings is measured differently than its book value, which is the value of Pheton that is recorded on the company's balance sheet. Investors also form their own opinion of Pheton Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pheton Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pheton Holdings' market value can be influenced by many factors that don't directly affect Pheton Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pheton Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pheton Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pheton Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.